Financial Performance Under NREGA during the Financial Year 2023-2024
State:MAHARASHTRA District:SATARA
|
(Rs. in Lakhs) |
S.No |
Block |
Opening Balance(OB) |
Release of current year |
Authorisation of EFMS |
Misc Reciept |
Money Refunded by PO to DPC |
Total Availabilty |
Cumulative Expenditure |
Balance |
Payment due* |
|
Entered OB |
Actual Expenditure |
Adm.Exp |
|
On Unskilled Wage |
On Semi-skilled and Skilled Wage |
On Material |
Tax |
Total |
On Unskilled Wage |
On Semi-skilled and Skilled Wage |
On Material |
Tax |
Rec Exp |
Non-Rec Exp |
Total Adm. Exp |
1 |
2 |
|
4 |
5 |
6 |
7 |
8 |
9=4+5+6+7-8 |
10 |
11 |
12 |
13 |
14 |
15 |
16=14+15 |
17=10+11+12+13+16 |
18=9-17 |
19 |
20 |
21 |
22 |
23=19+20+21+22 |
1 |
JAOLI |
|
-8 |
0 |
124.96 |
0 |
0 |
116.96 |
113.46 |
7.9 |
19.45 |
0 |
6.63 |
0 |
6.63 |
147.44 |
-30.47 |
0.93 |
0.05 |
4.1 |
0 |
5.08 |
2 |
KARAD |
|
24.8 |
0 |
377.14 |
0 |
0 |
401.94 |
249.35 |
10.91 |
114.2 |
0 |
10.51 |
0 |
10.51 |
384.97 |
16.97 |
0.25 |
5.23 |
8.27 |
0 |
13.75 |
3 |
KHANDALA |
|
-2.69 |
0 |
97.02 |
0 |
0 |
94.32 |
113.5 |
7.29 |
15.38 |
0 |
2.57 |
0 |
2.57 |
138.74 |
-44.41 |
0.03 |
0 |
12.89 |
0 |
12.92 |
4 |
KHATAV |
|
-178.33 |
0 |
816.31 |
0 |
0 |
637.98 |
533.19 |
21.5 |
263.16 |
0 |
21.56 |
0 |
21.56 |
839.41 |
-201.42 |
3.55 |
6.67 |
236.12 |
0 |
246.34 |
5 |
KOREGAON |
|
-1.39 |
0 |
384.57 |
0 |
0 |
383.18 |
399.46 |
6.22 |
44.54 |
0 |
16.34 |
0 |
16.34 |
466.57 |
-83.39 |
7.42 |
1.3 |
25.88 |
0 |
34.6 |
6 |
MAHABALESHWAR |
|
-4.68 |
0 |
71.4 |
0 |
0 |
66.72 |
59.37 |
6.22 |
9.5 |
0 |
3.12 |
0 |
3.12 |
78.22 |
-11.5 |
0.17 |
0 |
4.41 |
0 |
4.58 |
7 |
MAN |
|
-197.62 |
0 |
524.47 |
0 |
0 |
326.84 |
405.61 |
10.13 |
209.78 |
0 |
26.07 |
0.18 |
26.25 |
651.77 |
-324.93 |
0.24 |
0.34 |
12.34 |
0 |
12.92 |
8 |
PATAN |
|
-1.71 |
0 |
343.91 |
0 |
0 |
342.2 |
269.9 |
11.99 |
68.3 |
6.85 |
5.21 |
0 |
5.21 |
362.25 |
-20.05 |
0.46 |
0.41 |
1.14 |
0 |
2.01 |
9 |
PHALTAN |
|
-57.38 |
0 |
365.36 |
0 |
0 |
307.98 |
396.17 |
13.76 |
91.91 |
0 |
19.23 |
0 |
19.23 |
521.07 |
-213.09 |
5.53 |
0 |
27.69 |
0 |
33.22 |
10 |
SATARA |
|
-24.64 |
0 |
235.15 |
0 |
0 |
210.51 |
206.14 |
11.65 |
29.9 |
0 |
11.16 |
0 |
11.16 |
258.85 |
-48.34 |
0.41 |
0.9 |
5.93 |
0 |
7.24 |
11 |
WAI |
|
-51.22 |
0 |
123.35 |
0 |
0 |
72.13 |
126.53 |
6.75 |
8.77 |
0 |
5.45 |
0 |
5.45 |
147.51 |
-75.37 |
0.4 |
1.23 |
14.53 |
0 |
16.16 |
|
|
|
-502.87 |
0 |
3463.64 |
0 |
0 |
2960.77 |
2872.67 |
114.33 |
874.91 |
6.85 |
127.85 |
0.18 |
128.04 |
3996.79 |
-1036.01 |
19.39 |
16.14 |
353.29 |
0 |
388.82 |
|
District level Line Deptt. |
|
83.84 |
0 |
556.78 |
0 |
0 |
640.62 |
0 |
0 |
0 |
0 |
0.98 |
0 |
0.98 |
0.98 |
639.64 |
0 |
0 |
0 |
0 |
0 |
DPC EFMS A/C Avail. |
|
0 |
|
|
0 |
|
0 |
|
DPC # |
|
-51.16 |
|
13.45 |
0 |
0 |
-37.72 |
|
|
|
|
13.45 |
0.00 |
13.45 |
13.45 |
-51.17 |
|
|
|
|
|
Grand Total |
|
-470.2 |
0 |
4033.87 |
0 |
0 |
3563.68 |
2872.67 |
114.33 |
874.91 |
6.85 |
142.28 |
0.18 |
142.47 |
4011.22 |
-447.54 |
19.39 |
16.14 |
353.29 |
0 |
388.82 |